EBWK OTC
Enigma-Bulwark, Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$132K
+81.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$132K
+81.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12K
-111.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$891K | $1M | -$2M | -$2M |
| Depreciation & Amort. | $472 | $472 | $806 | $2K | $2K |
| Stock-Based Comp. | $104K | $0 | $0 | $583K | $3K |
| Change in Working Capital | $152K | $390K | $402K | -$255K | $623K |
| Other Non-Cash Items | $4M | $501K | -$1M | $1M | $1M |
| Operating Cash Flow | -$15K | $680 | $2M | $72K | $132K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$11K | -$144K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $41K | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $30K | -$144K |
| Net Change in Cash | -$15K | $680 | $2M | $103K | -$12K |
| Cash End of Period | $0 | $680 | $2M | $103K | $90K |
| Free Cash Flow | -$15K | $680 | $2M | $72K | $132K |